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鸿富瀚

(301086)

  

流通市值:42.59亿  总市值:80.97亿
流通股本:4733.83万   总股本:9000.00万

鸿富瀚(301086)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.77亿元,每股收益0.91元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益193437.03万元,未分配利润44700.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产299718.78万元,负债106281.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入649,921,907.18355,412,637.78173,325,269.16818,839,399.7
营业总成本561,672,857.69336,385,013.03159,543,596.36697,660,092.22
其他经营收益
营业利润88,072,293.4922,108,628.0420,033,060.03124,158,499.5
利润总额88,216,776.622,372,718.0220,194,100.54121,754,521.12
净利润77,034,132.7619,934,104.217,108,704.87110,248,240.53
每股收益
其他综合收益----
综合收益总额77,034,132.7619,934,104.217,108,704.87110,248,240.53
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,705,342,160.061,413,121,264.311,333,106,130.621,418,287,932.55
非流动资产:
非流动资产合计1,291,845,673.521,272,075,860.231,258,693,725.511,251,910,391.22
资产总计2,997,187,833.582,685,197,124.542,591,799,856.132,670,198,323.77
流动负债:
流动负债合计898,034,659.94652,015,488.56474,552,127.14592,901,456.86
非流动负债:
非流动负债合计164,782,922.27138,436,090.66150,150,056.79127,397,482.54
负债合计1,062,817,582.21790,451,579.22624,702,183.93720,298,939.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,932,008,021.131,893,009,691.161,960,880,387.81,942,100,320.13
股东权益合计1,934,370,251.371,894,745,545.321,967,097,672.21,949,899,384.37
负债和股东权益合计2,997,187,833.582,685,197,124.542,591,799,856.132,670,198,323.77
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计907,364,536.04560,776,058.73390,810,780.53974,894,327.72
经营活动现金流出小计784,559,103.69528,191,485.93371,816,671.95861,724,453.93
经营活动产生的现金流量净额122,805,432.3532,584,572.818,994,108.58113,169,873.79
投资活动产生的现金流量:
投资活动现金流入小计717,031,034.15367,670,845.97163,291,447.471,342,534,191.24
投资活动现金流出小计746,095,714.98422,189,415.43219,224,655.641,498,384,107.44
投资活动产生的现金流量净额-29,064,680.83-54,518,569.46-55,933,208.17-155,849,916.2
筹资活动产生的现金流量:
筹资活动现金流入小计338,840,876141,300,036.2447,136,199.37257,082,789.46
筹资活动现金流出小计180,824,007.16122,168,015.954,541,297.16306,324,536.15
筹资活动产生的现金流量净额158,016,868.8419,132,020.2942,594,902.21-49,241,746.69
汇率变动对现金及现金等价物的影响-1,530,390.54-94,500.52134,060.332,453,751.29
现金及现金等价物净增加额250,227,229.82-2,896,476.895,789,862.95-89,468,037.81
期末现金及现金等价物余额440,316,059.3187,192,352.59195,878,692.43190,088,829.48
补充资料:
现金及现金等价物的净增加额--2,896,476.89--89,468,037.81
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